Holdings & P/L
Showing all current holdings and performance for COL Financials.
| Ticker | Quantity | Avg. Buy Price | Current Price | Market Value | Total Cost | Unrealized P/L | P/L % | Dividends | Div. ROI % | Total Gain | % of Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AC - Ayala Corporation | 500 | 575.49 | 500.00 | 250,000.00 | 287,746.36 | (37,746.36) | (13.12)% | 9,881.60 | 3.43% | (27,864.76) | 37.69% |
| MREIT - MREIT | 15,000 | 15.63 | 13.92 | 208,800.00 | 234,516.24 | (25,716.24) | (10.97)% | 52,686.08 | 22.47% | 26,969.84 | 31.48% |
| RCR - RCR | 10,000 | 6.45 | 7.14 | 71,400.00 | 64,500.00 | 6,900.00 | 10.70% | 18,091.80 | 28.05% | 24,991.80 | 10.76% |
| FILRT - FILRT | 10,000 | 7.00 | 2.97 | 29,700.00 | 70,000.00 | (40,300.00) | (57.57)% | 14,292.00 | 20.42% | (26,008.00) | 4.48% |
| GMA7 - GMA Network, Inc. | 2,800 | 12.52 | 4.46 | 12,488.00 | 35,047.08 | (22,559.08) | (64.37)% | 14,202.00 | 40.52% | (8,357.08) | 1.88% |
| AR - AR Company | 2,000,000 | 0.005123 | 0.004600 | 9,200.00 | 10,246.33 | (1,046.33) | (10.21)% | 0.00 | 0.00% | (1,046.33) | 1.39% |
| NI - NI | 6,000 | 2.75 | 0.46 | 2,760.00 | 16,470.68 | (13,710.68) | (83.24)% | 0.00 | 0.00% | (13,710.68) | 0.42% |
| MAB - Mabuhay Holdings Corporation | 192,134 | 0.05 | 0.007000 | 1,344.94 | 9,682.62 | (8,337.68) | (86.11)% | 0.00 | 0.00% | (8,337.68) | 0.20% |
| UNACCOUNTED - UNACCOUNTED Company | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 4,619.86 | 0.00% | 4,619.86 | 0.00% |
| Totals: | 585,692.94 | 728,209.31 | (142,516.37) | 113,773.34 | (28,743.03) | 88.30% | |||||